CBPR+ for financial institutions

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Payment Orders

  • Starting March 20, 2023, we will be ready to accept payment orders in the MX format.
  • During the transition period March 20, 2023 - November 21, 2025, the ING Bank client can decide what type of payment message (MT or MX) he will deliver.
  • When delivering payment messages in the MX format, it should be taken into account that the data in the MX message will not be 100% transferred to national payment messages (clearings: Elixir, Sorbnet).
     

Bank Statements

  • ING Poland provides LORO account statements only in the MT format, we will inform you about the availability date of the statements in the MX format at a later date.
  • ING Poland receives NOSTRO account statements only in MT format, the date of availability of statements in MX format will be communicated at a later date.
     

RMA key migration

Migration of RMA keys to MX standard will be performed automatically by SWIFT. No additional authorizations are required between the client and ING Poland.
 

Fees

Fees for payment messages in MX format will be charged in the same amount as for MT messages.
The fees for statements and notifications in the MX format will be charged in the same amount as for MT messages.
 

MX table for the MT format for Payment Orders

MT message MX message Comments
MT102 PACS.008.001 available from 03.2023
MT103 PACS.008.001 available from 03.2023
MT200 PACS.009.001 available from 03.2023
MT201 PACS.009.001 available from 03.2023
MT202 PACS.009.001 available from 03.2023
MT203 PACS.009.001 available from 03.2023
MT205 PACS.009.001 available from 03.2023
MT 202 COV PACS.009.001 COV available from 03.2023
MT 202 /RETN/ PACS.009.001 available from 03.2023
MT202 (with reimbursement
Agents Fields 53 and 54)
PACS.009.001 ADV available from 03.2023

 

MX table for MT format for Bank Statements and notifications

MT message MX message Comments
MT940 CAMT.053.001 date to be determined
MT950 CAMT.053.001 date to be determined
MT941 CAMT.052.001 date to be determined
MT942 CAMT.052.001 date to be determined
MT900 CAMT.054.001 date to be determined
MT910 CAMT.054.001 date to be determined
MT210 CAMT.057.001 available from 03.2023
MT292 CAMT.056.001 available from 03.2023

Cost options for customer messages

The existing cost options for MX messages will be the same as for MT messages, details in the table below:

MT message MX message Comments
MT103 - OUR PACS.008.001 - DEBT available from 03.2023
MT103 - SHEA PACS.008.001 - SHAR available from 03.2023
MT103 - BEN PACS.008.001 - CRED available from 03.2023